Royal Bank of Canada’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
140,312
+47,695
| +51% | +$6.71M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $8.17M | Buy |
92,617
+19,166
| +26% | +$1.69M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $9.53M | Sell |
73,451
-20,239
| -22% | -$2.63M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $9.67M | Sell |
93,690
-19,662
| -17% | -$2.03M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $10.2M | Sell |
113,352
-22,690
| -17% | -$2.04M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $14.2M | Buy |
136,042
+9,578
| +8% | +$996K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $9.37M | Buy |
126,464
+23,003
| +22% | +$1.71M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $6.01M | Buy |
103,461
+7,105
| +7% | +$413K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $7.49M | Sell |
96,356
-3,207
| -3% | -$249K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $5.52M | Sell |
99,563
-60,057
| -38% | -$3.33M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $6.63M | Sell |
159,620
-35,832
| -18% | -$1.49M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $8.79M | Sell |
195,452
-47,321
| -19% | -$2.13M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $9.59M | Sell |
242,773
-125,840
| -34% | -$4.97M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $25M | Buy |
368,613
+10,673
| +3% | +$725K | 0.01% | 974 |
|
|
2021
Q4 | $25.8M | Buy |
357,940
+37,201
| +12% | +$2.68M | 0.01% | 1058 |
|
|
2021
Q3 | $25.2M | Sell |
320,739
-9,572
| -3% | -$751K | 0.01% | 1033 |
|
|
2021
Q2 | $35.3M | Buy |
330,311
+91,921
| +39% | +$9.84M | 0.01% | 859 |
|
|
2021
Q1 | $26.9M | Buy |
238,390
+6,540
| +3% | +$738K | 0.01% | 977 |
|
|
2020
Q4 | $19.7M | Buy |
231,850
+108,980
| +89% | +$9.24M | 0.01% | 1099 |
|
|
2020
Q3 | $7.92M | Buy |
122,870
+61,492
| +100% | +$3.96M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $3.25M | Buy |
61,378
+12,247
| +25% | +$649K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.85M | Buy |
49,131
+38,575
| +365% | +$1.46M | ﹤0.01% | 2205 |
|
|
2019
Q4 | $629K | Buy |
10,556
+1,776
| +20% | +$106K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $860K | Buy |
8,780
+1,662
| +23% | +$163K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $514K | Buy |
7,118
+2,353
| +49% | +$170K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $282K | Hold |
4,765
| – | – | ﹤0.01% | 3611 |
|
|
2018
Q4 | $217K | Sell |
4,765
-960
| -17% | -$43.7K | ﹤0.01% | 3701 |
|
|
2018
Q3 | $361K | Sell |
5,725
-461
| -7% | -$29.1K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $409K | Sell |
6,186
-1,039
| -14% | -$68.7K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $301K | Sell |
7,225
-729
| -9% | -$30.4K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $343K | Sell |
7,954
-2,093
| -21% | -$90.3K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $334K | Buy |
10,047
+6,332
| +170% | +$210K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $129K | Buy |
3,715
+1,860
| +100% | +$64.6K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $62K | Sell |
1,855
-213,145
| -99% | -$7.12M | ﹤0.01% | 4376 |
|
|
2016
Q4 | $7.7M | Sell |
215,000
-5,715
| -3% | -$205K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $7.65M | Buy |
220,715
+208,725
| +1,741% | +$7.24M | ﹤0.01% | 1354 |
|
|
2016
Q2 | $437K | Buy |
11,990
+6,289
| +110% | +$229K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $213K | Sell |
5,701
-14,173
| -71% | -$530K | ﹤0.01% | 3691 |
|
|
2015
Q4 | $787K | Buy |
19,874
+73
| +0.4% | +$2.89K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $938K | Buy |
19,801
+16,599
| +518% | +$786K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $193K | Buy |
3,202
+332
| +12% | +$20K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $144K | Buy |
+2,870
| New | +$144K | ﹤0.01% | 3972 |
|